XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of operating lease expense were as follows (in thousands):
 
Three Months Ended June 30, 2019
 
Six Months Ended June 30, 2019
Operating lease cost
$
2,244

 
$
4,493

Variable lease cost
588

 
891

Sublease income
(132
)
 
(149
)
Total lease cost
$
2,700

 
$
5,235


Supplemental Lease Information [Table Text Block]
Supplemental information related to leases was as follows (in thousands):
 
Three Months Ended June 30, 2019
 
Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liability:
 
 
 
Operating cash flows from operating leases
$
1,866

 
$
2,882


Supplemental Balance Sheet Information Related to Leases [Table Text Block]

 
 
June 30, 2019
Weighted average remaining lease term:
 
 
Operating leases
 
8.1 years

Weighted average discount rate:
 
 
Operating leases
 
7.65
%


Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of June 30, 2019, maturities of lease liabilities were as follows (in thousands):
Year Ending December 31,
 
Amount
Remaining 2019
 
$
3,262

2020
 
5,184

2021
 
6,030

2022
 
4,588

2023
 
4,604

2024 and thereafter
 
38,716

Total operating lease payments
 
62,384

Less: Imputed interest
 
(23,437
)
Less: Anticipated lease incentive
 
(14,207
)
Total operating lease liabilities
 
$
24,740


Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
As of December 31, 2018, the future minimum lease commitments related to lease agreements under Topic 840, the predecessor of Topic 842, were as follows:

Year Ending December 31,
 
Amount
2019
 
$
4,164

2020
 
1,649

2021
 
5,115

2022
 
6,181

2023
 
5,679

2024 and thereafter
 
57,365

Total minimum lease payments
 
$
80,153